YFYA

Yields for You Income Strategy A ETF

YFYA | AMEX
$9.65
$0.00 (0.00%)
At close: Oct 29, 2026, 2:01 PM ET
$9.64
-$0.01 (-0.05%)
After-hours: Oct 29, 2026, 2:01 PM ET
+0.00%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 22.94M
AVG Volume 22.37K
AUM 9.73M
NAV 9.68
1D Range
9.64 9.65
52W Range
9.64 9.99

About YFYA

The Yields for You Income Strategy A ETF (YFYA) is a strategically managed investment vehicle that aims to achieve its financial objectives by allocating capital across a diverse selection of other ex...

Asset Class Fixed Income
Holdings 32
Inception Date Jan 31, 2025
Expense Ratio 1.16%
Domicile United States
ISIN US53656G3570
Provider Other

Top Holdings

86.16% of assets
Name Symbol Weight
Touchstone Ultra Sho... TUSI 30.14%
State Street SPDR Bl... BIL 26.18%
Aam Low Duration Pre... PFLD 19.82%
Jpmorgan Equity Prem... JEPI 5.02%
Bondbloxx Bloomberg ... XTWO 5.01%

Dividends

Yield 5.78%
Ex-Div Amount Pay Date
Oct 26, 26 $0.0500 Oct 27, 26
Sep 25, 26 $0.0500 Sep 28, 26
Aug 25, 26 $0.0500 Aug 26, 26
Jul 27, 26 $0.0500 Jul 28, 26
Jun 25, 26 $0.0500 Jun 26, 26

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